EXELIXIS INC's ticker is EXEL and the CUSIP is 30161Q104. A total of 340 filers reported holding EXELIXIS INC in Q2 2021. The put-call ratio across all filers is 1.12 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,875,000 | -4.4% | 90,050 | +4.4% | 0.20% | +0.5% |
| Q1 2022 | $1,961,000 | +41.8% | 86,257 | +18.4% | 0.20% | +44.6% |
| Q4 2021 | $1,383,000 | -28.3% | 72,843 | -20.2% | 0.14% | -28.7% |
| Q3 2021 | $1,929,000 | +13.6% | 91,263 | -2.1% | 0.20% | +18.2% |
| Q2 2021 | $1,698,000 | -78.8% | 93,185 | -73.7% | 0.16% | -80.2% |
| Q1 2021 | $8,007,000 | +15.2% | 354,456 | +2.3% | 0.83% | -5.1% |
| Q4 2020 | $6,952,000 | +3.9% | 346,380 | +28.0% | 0.88% | +3.9% |
| Q3 2020 | $6,694,000 | -7.9% | 270,712 | -10.4% | 0.85% | -10.6% |
| Q2 2020 | $7,267,000 | -18.6% | 302,267 | -41.1% | 0.95% | -35.8% |
| Q1 2020 | $8,927,000 | +11.0% | 513,220 | +12.4% | 1.47% | +74.3% |
| Q4 2019 | $8,045,000 | -12.2% | 456,587 | -11.9% | 0.84% | -11.5% |
| Q3 2019 | $9,161,000 | -19.1% | 517,988 | -2.2% | 0.96% | -14.4% |
| Q2 2019 | $11,318,000 | -10.9% | 529,630 | -0.8% | 1.12% | -9.2% |
| Q1 2019 | $12,708,000 | -6.0% | 533,933 | -3.9% | 1.23% | -8.3% |
| Q4 2018 | $13,519,000 | +775.0% | 555,646 | +1551.5% | 1.34% | +1045.3% |
| Q3 2018 | $1,545,000 | -31.6% | 33,644 | -66.7% | 0.12% | -30.4% |
| Q2 2018 | $2,260,000 | +41.8% | 100,936 | +45.9% | 0.17% | +34.4% |
| Q1 2018 | $1,594,000 | – | 69,201 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Meditor Group Ltd | 10,719,400 | $195,307,000 | 69.10% |
| GREAT POINT PARTNERS LLC | 1,394,107 | $25,401,000 | 5.33% |
| Sargent Investment Group, LLC | 484,420 | $8,826,000 | 2.10% |
| CAPITAL MANAGEMENT CORP /VA | 408,483 | $7,443,000 | 1.58% |
| Axiom Investment Management LLC | 84,580 | $1,544,000 | 1.20% |
| Sofinnova Investments, Inc. | 1,079,681 | $19,672,000 | 1.13% |
| EULAV Asset Management | 2,030,000 | $36,987,000 | 0.98% |
| FARALLON CAPITAL MANAGEMENT LLC | 11,000,000 | $200,420,000 | 0.82% |
| Neo Ivy Capital Management | 41,348 | $753,000 | 0.76% |
| Stephens Investment Management Group LLC | 2,923,180 | $53,260,000 | 0.73% |